The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Forster, Gary
    It Director born in February 1975
    Individual (3 offsprings)
    Officer
    2008-10-15 ~ now
    OF - Director → CIF 0
  • 2
    Brown, Steven Richard
    Director born in May 1957
    Individual (6 offsprings)
    Officer
    2007-10-10 ~ now
    OF - Director → CIF 0
  • 3
    Liley, Philip
    Director born in May 1969
    Individual (4 offsprings)
    Officer
    2007-10-10 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Shaw, Barry David
    Director born in January 1967
    Individual (3 offsprings)
    Officer
    2007-10-10 ~ 2020-11-27
    OF - Director → CIF 0
  • 2
    Brown, Dorothy Margaret
    Individual (2 offsprings)
    Officer
    2007-10-10 ~ 2020-03-26
    OF - Secretary → CIF 0
  • 3
    Gibson, Michael John
    Company Director born in March 1967
    Individual (4 offsprings)
    Officer
    2016-11-21 ~ 2022-11-11
    OF - Director → CIF 0
parent relation
Company in focus

UKBATHROOMSTORE LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Intangible Assets
103,312 GBP2023-12-31
96,348 GBP2022-12-31
Property, Plant & Equipment
13,118 GBP2023-12-31
15,625 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
117,730 GBP2023-12-31
113,273 GBP2022-12-31
Debtors
94,961 GBP2023-12-31
243,297 GBP2022-12-31
Cash at bank and in hand
183,453 GBP2023-12-31
104,851 GBP2022-12-31
Current Assets
471,935 GBP2023-12-31
577,185 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-534,315 GBP2023-12-31
-673,462 GBP2022-12-31
Net Current Assets/Liabilities
-62,380 GBP2023-12-31
-96,277 GBP2022-12-31
Total Assets Less Current Liabilities
55,350 GBP2023-12-31
16,996 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-12-31
-44,546 GBP2022-12-31
Net Assets/Liabilities
40,077 GBP2023-12-31
1,337 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
39,977 GBP2023-12-31
1,237 GBP2022-12-31
Equity
40,077 GBP2023-12-31
1,337 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
168,058 GBP2023-12-31
127,853 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,746 GBP2023-12-31
31,505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,241 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
103,312 GBP2023-12-31
96,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,048 GBP2023-12-31
31,048 GBP2022-12-31
Furniture and fittings
71,674 GBP2023-12-31
64,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,722 GBP2023-12-31
95,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,441 GBP2023-12-31
24,893 GBP2022-12-31
Furniture and fittings
62,163 GBP2023-12-31
55,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,604 GBP2023-12-31
80,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,548 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,607 GBP2023-12-31
6,155 GBP2022-12-31
Furniture and fittings
9,511 GBP2023-12-31
9,470 GBP2022-12-31
Other Investments Other Than Loans
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,436 GBP2023-12-31
122,852 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,562 GBP2022-12-31
Other Debtors
Current
41,430 GBP2023-12-31
100,864 GBP2022-12-31
Prepayments/Accrued Income
Current
13,095 GBP2023-12-31
11,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,961 GBP2023-12-31
243,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,546 GBP2023-12-31
28,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
372,945 GBP2023-12-31
525,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,634 GBP2023-12-31
11,096 GBP2022-12-31
Other Creditors
Current
100,190 GBP2023-12-31
107,992 GBP2022-12-31
Creditors
Current
534,315 GBP2023-12-31
673,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-12-31
44,546 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,067 GBP2023-12-31
149,467 GBP2022-12-31
  • UKBATHROOMSTORE LIMITED
    Info
    Registered number 06394814
    Unit 2 Dennison Ind Estate, Middlegate, Morecambe, Lancashire LA3 3SZ
    Private Limited Company incorporated on 2007-10-10 (17 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.